日期 | 淨值 |
10/04 | 260.3300 | 10/03 | 261.1700 | 10/01 | 267.2200 | 09/30 | 266.0700 | 09/27 | 270.5700 | 09/26 | 271.4600 | 09/25 | 270.3100 | 09/24 | 270.4400 | 09/23 | 270.8300 | 09/20 | 270.2000 | |
日期 | 淨值 |
09/19 | 265.2500 | 09/17 | 266.3300 | 09/16 | 266.1800 | 09/13 | 264.8700 | 09/12 | 264.5000 | 09/11 | 261.1500 | 09/10 | 261.6700 | 09/09 | 261.1100 | 09/06 | 259.5000 | 09/05 | 262.2700 | |